Beach Investment Counsel’s Allstate ALL Stock Holding History

Beach Investment Counsel’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$95K	–	123
2024 Q3	$95K	Hold	500	–	–	0.01%	157
2024 Q2	$80K	Buy	+500	New	+$83.4K	0.01%	160

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Counsel's ALL Position: Q4 2024 in Review

Beach Investment Counsel sold out of Allstate (ALL) in Q4 2024, closing a stake of 500 shares — an estimated $95K sold.

Beach Investment Counsel first reported a position in ALL in Q2 2024 and held it in 2 quarters. The position peaked at $95K in Q3 2024. 1,546 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

Beach Investment Counsel reported no remaining Allstate position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 500 Allstate shares in Q4 2024, an estimated $95K.
Beach Investment Counsel first reported a position in Allstate in Q2 2024 and held it in 2 quarters.
Beach Investment Counsel's Allstate position peaked at $95K in Q3 2024.
1,546 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.